COMP <GO>
IMKTA vs WMT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ingles Markets Incorporated (Class A) (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: IMKTA 3
— WMT 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WMT
LAST: $83.22 (-0.49%) • MKT CAP: $1.58B
dividend-safety
0.78%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
dividend-safety
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMKTA VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMKTA | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 25.23% | -1.33 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 20.14% | -15.74 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 22.5x | -12.80 | IMKTA | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 1.39% | +1.12 | IMKTA | /fcf-yield <GO> |
| Operating Margin | 2.20% | 4.39% | -2.19 | WMT | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 3.00% | -1.40 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 6.16% | -11.56 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.78% | 0.80% | -0.02 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.46 | 6.23 | -1.77 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 57.7 | -15.70 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 39.4x | -21.80 | IMKTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58B | $961.97B | -$960.39B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMKTA REV | WMT REV | IMKTA GROSS % | WMT GROSS % | IMKTA FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $5.33B | $680.99B | 23.9% | 24.9% | $39.6M | $12.66B |
| FY 2024 | $5.64B | $648.13B | 23.0% | 24.4% | $51.7M | $15.12B |
| FY 2023 | $5.89B | $611.29B | — | 24.1% | $266.4M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMKTA // BETA —
WMT // BETA 0.57